Franklin Templeton Investment Funds Franklin U.S. Opportunities Fund Klasse N (acc) EUR/ LU0260869903 /
| NAV18/06/2024 | Var.+0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.8300EUR | +0.47% | reinvestment | Equity Mixed Sectors | Franklin Templeton ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.57 | -0.19 | -0.58 | - |
| 2007 | 3.79 | -3.28 | 0.39 | 0.00 | 5.11 | -0.09 | -1.29 | 3.35 | 4.05 | 3.55 | -8.35 | 0.18 | +6.80% |
| 2008 | -13.56 | -6.21 | -4.26 | 11.61 | 6.72 | -8.27 | -2.25 | 5.82 | -11.83 | -7.53 | -8.27 | -7.21 | -39.13% |
| 2009 | 6.28 | -6.61 | 3.77 | 10.45 | -2.10 | 1.48 | 4.89 | 1.13 | 4.36 | -3.58 | 2.73 | 10.98 | +37.52% |
| 2010 | -2.28 | 4.34 | 7.68 | 3.66 | -1.15 | -4.54 | 1.72 | -1.59 | 4.35 | 0.58 | 11.85 | 1.46 | +28.04% |
| 2011 | -1.02 | 2.66 | -2.26 | -1.97 | 1.13 | -1.72 | -1.23 | -6.75 | -3.81 | 10.79 | 2.86 | 0.96 | -1.36% |
| 2012 | 4.73 | 3.53 | 2.78 | -0.54 | -2.64 | -0.96 | 2.01 | 0.79 | -0.16 | -4.94 | 2.48 | -0.48 | +6.37% |
| 2013 | 2.18 | 5.86 | 5.01 | -1.28 | 3.61 | -2.02 | 3.98 | -0.48 | 4.26 | 2.31 | 2.96 | 2.06 | +32.04% |
| 2014 | 0.86 | 2.79 | -4.73 | -3.54 | 4.82 | 3.31 | -0.59 | 7.53 | 1.28 | 3.46 | 3.18 | 0.98 | +20.40% |
| 2015 | 6.92 | 7.95 | 3.88 | -4.67 | 4.59 | -2.51 | 5.37 | -8.83 | -4.23 | 8.45 | 4.81 | -4.93 | +15.88% |
| 2016 | -8.70 | -3.17 | 1.04 | -0.93 | 5.31 | -2.50 | 4.69 | 0.28 | 0.51 | -0.14 | 3.39 | 1.06 | +0.04% |
| 2017 | 2.55 | 6.08 | 0.16 | -0.12 | -0.24 | -2.67 | 0.04 | 0.75 | 0.37 | 5.34 | -0.70 | -1.22 | +10.45% |
| 2018 | 4.37 | 0.53 | -2.35 | 2.56 | 8.17 | 0.52 | 0.83 | 6.04 | -0.46 | -7.91 | 1.10 | -9.90 | +2.03% |
| 2019 | 10.28 | 5.26 | 4.26 | 4.41 | -4.84 | 4.63 | 3.81 | -0.66 | -2.04 | -0.34 | 6.30 | -0.55 | +33.93% |
| 2020 | 5.24 | -5.17 | -11.37 | 16.94 | 7.28 | 3.43 | 2.53 | 5.12 | -1.06 | -2.50 | 7.34 | 1.48 | +29.99% |
| 2021 | -1.50 | 1.41 | 1.52 | 4.88 | -3.64 | 12.36 | 1.83 | 4.29 | -3.71 | 6.86 | 0.48 | -1.75 | +24.21% |
| 2022 | -11.04 | -4.48 | 4.22 | -9.48 | -6.65 | -5.20 | 15.19 | -3.40 | -8.31 | 2.56 | -1.48 | -9.34 | -33.69% |
| 2023 | 5.73 | 0.46 | 2.97 | -0.45 | 7.63 | 4.10 | 2.47 | 0.48 | -3.70 | -2.94 | 9.79 | 3.18 | +33.01% |
| 2024 | 5.02 | 8.48 | 1.61 | -4.32 | 2.43 | 7.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.66% | 15.19% | 14.74% | 21.80% | 24.21% |
| Indice di Sharpe | 3.25 | 2.87 | 2.14 | 0.13 | 0.38 |
| Mese migliore | +8.48% | +8.48% | +9.79% | +15.19% | +16.94% |
| Mese peggiore | -4.32% | -4.32% | -4.32% | -11.04% | -11.37% |
| Perdita massima | -6.50% | -6.50% | -9.78% | -39.19% | -39.19% |
| Outperformance | +28.52% | - | +30.34% | +48.53% | +47.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 26.4700 | +34.64% | +21.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.1700 | +33.09% | +9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.7300 | +31.42% | +6.28% | |
| F.U.S.Op.Fd.N-H1 PLN H | reinvestment | 54.8400 | +33.30% | +8.10% | |
| F.U.S.Op.Fd.A-H1 SEK H | reinvestment | 37.5200 | +30.91% | -0.37% | |
| F.U.S.Op.Fd.F USD | reinvestment | 23.8800 | +32.52% | - | |
| F.U.S.Op.Fd.W SGD | reinvestment | 10.7200 | +36.21% | - | |
| F.U.S.Op.Fd.I PLN H1 | reinvestment | 11.9600 | +35.60% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.4600 | +34.82% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.7200 | +33.65% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 27.1800 | +35.02% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 52.1400 | +35.97% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 91.5900 | +35.15% | +14.86% | |
| Franklin Templeton Investment Fu... | reinvestment | 85.2800 | +37.44% | +26.90% | |
| Franklin Templeton Investment Fu... | reinvestment | 51.7700 | +32.71% | +4.88% | |
| F.U.S.Op.Fd.Y USD | paying dividend | 29.9000 | +36.22% | +17.62% | |
| F.U.S.Op.Fd.S USD | reinvestment | 24.2400 | +35.27% | - | |
| F.U.S.Op.Fd.S EUR H1 | reinvestment | 17.2900 | +32.59% | +6.47% | |
| F.U.S.Op.Fd.S EUR | reinvestment | 20.0300 | +37.57% | +27.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 59.8300 | +35.12% | +20.60% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.1200 | +37.34% | +26.67% | |
| F.U.S.Op.Fd.W USD | reinvestment | 49.9100 | +35.07% | +14.68% | |
| F.U.S.Op.Fd.Z USD | reinvestment | 60.5200 | +34.70% | +13.67% | |
| F.U.S.Op.Fd.W-H1 EUR H | reinvestment | 22.6000 | +32.63% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.3400 | +32.85% | +9.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 38.8000 | +28.35% | -1.50% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.9000 | +30.35% | -0.54% | |
| F.U.S.Op.Fd.A-H1 NOK H | reinvestment | 29.3900 | +31.85% | +1.91% | |
| F.U.S.Op.Fd.A-H1 CNH | reinvestment | 323.1000 | +30.71% | +7.03% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2600 | +31.29% | +1.85% | |
| Franklin Templeton Investment Fu... | reinvestment | 31.4000 | +36.11% | +23.33% | |
| Franklin Templeton Investment Fu... | paying dividend | 31.9700 | +36.10% | +23.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.6800 | +33.86% | +11.60% |
Prestazione
| YTD | +22.20% | ||
|---|---|---|---|
| 6 mesi | +21.31% | ||
| 1 anno | +35.12% | ||
| 3 anni | +20.60% | ||
| 5 anni | +83.47% | ||
| 10 anni | +255.71% | ||
| Dall'inizio | +504.95% | ||
| Anno | |||
| 2023 | +33.01% | ||
| 2022 | -33.69% | ||
| 2021 | +24.21% | ||
| 2020 | +29.99% | ||
| 2019 | +33.93% | ||
| 2018 | +2.03% | ||
| 2017 | +10.45% | ||
| 2016 | +0.04% | ||
| 2015 | +15.88% | ||
